2018 Q1 Form 10-Q Financial Statement

#000005849218000006 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $1.107B $1.039B
YoY Change 6.59% -0.69%
Cost Of Revenue $811.4M $733.6M
YoY Change 10.61% 4.09%
Gross Profit $217.4M $226.7M
YoY Change -4.1% -2.95%
Gross Profit Margin 19.63% 21.82%
Selling, General & Admin $104.7M $106.1M
YoY Change -1.32% 0.95%
% of Gross Profit 48.16% 46.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $22.80M
YoY Change 11.84% 8.06%
% of Gross Profit 11.73% 10.06%
Operating Expenses $104.7M $106.1M
YoY Change -1.32% 0.95%
Operating Profit $112.7M $120.6M
YoY Change -6.55% -6.15%
Interest Expense $14.40M $10.60M
YoY Change 35.85% 15.22%
% of Operating Profit 12.78% 8.79%
Other Income/Expense, Net
YoY Change
Pretax Income $95.40M $107.3M
YoY Change -11.09% -9.6%
Income Tax $17.50M $21.20M
% Of Pretax Income 18.34% 19.76%
Net Earnings $77.90M $86.10M
YoY Change -9.52% -3.8%
Net Earnings / Revenue 7.03% 8.29%
Basic Earnings Per Share $0.58 $0.63
Diluted Earnings Per Share $0.57 $0.62
COMMON SHARES
Basic Shares Outstanding 135.3M shares 136.8M shares
Diluted Shares Outstanding 136.3M shares 138.1M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $494.6M $268.6M
YoY Change 84.14% 7.35%
Cash & Equivalents $494.6M $268.6M
Short-Term Investments
Other Short-Term Assets $50.70M $32.90M
YoY Change 54.1% -14.1%
Inventory $610.6M $556.2M
Prepaid Expenses
Receivables $578.0M $523.0M
Other Receivables $80.20M $32.40M
Total Short-Term Assets $1.767B $1.413B
YoY Change 25.01% 5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $663.9M $588.8M
YoY Change 12.75% 6.15%
Goodwill $846.8M $812.7M
YoY Change 4.2% -0.53%
Intangibles $191.7M $174.6M
YoY Change 9.79% -3.16%
Long-Term Investments
YoY Change
Other Assets $129.7M $130.3M
YoY Change -0.46% -0.15%
Total Long-Term Assets $1.785B $1.706B
YoY Change 4.61% 1.42%
TOTAL ASSETS
Total Short-Term Assets $1.767B $1.413B
Total Long-Term Assets $1.785B $1.706B
Total Assets $3.552B $3.120B
YoY Change 13.85% 3.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.4M $387.8M
YoY Change 11.76% 16.77%
Accrued Expenses $297.7M $241.7M
YoY Change 23.17% -5.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $154.0M $3.400M
YoY Change 4429.41% -2.86%
Total Short-Term Liabilities $978.1M $716.6M
YoY Change 36.49% 5.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.239B $1.120B
YoY Change 10.63% 8.52%
Other Long-Term Liabilities $186.3M $165.7M
YoY Change 12.43% -6.44%
Total Long-Term Liabilities $1.384B $1.338B
YoY Change 3.46% 6.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $978.1M $716.6M
Total Long-Term Liabilities $1.384B $1.338B
Total Liabilities $2.362B $2.054B
YoY Change 14.98% 6.25%
SHAREHOLDERS EQUITY
Retained Earnings $2.509B $2.452B
YoY Change 2.34% 8.75%
Common Stock $514.6M $499.5M
YoY Change 3.02% -5.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.869B $1.793B
YoY Change 4.24% 9.06%
Treasury Stock Shares
Shareholders Equity $1.196B $1.064B
YoY Change
Total Liabilities & Shareholders Equity $3.552B $3.120B
YoY Change 13.85% 3.14%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $77.90M $86.10M
YoY Change -9.52% -3.8%
Depreciation, Depletion And Amortization $25.50M $22.80M
YoY Change 11.84% 8.06%
Cash From Operating Activities $44.10M $57.70M
YoY Change -23.57% -48.16%
INVESTING ACTIVITIES
Capital Expenditures $40.30M $34.30M
YoY Change 17.49% 23.83%
Acquisitions $85.80M $37.90M
YoY Change 126.39% 131.1%
Other Investing Activities $2.500M $6.600M
YoY Change -62.12% 24.53%
Cash From Investing Activities -$127.0M -$77.50M
YoY Change 63.87% 64.54%
FINANCING ACTIVITIES
Cash Dividend Paid $47.50M $45.40M
YoY Change 4.63% 4.37%
Common Stock Issuance & Retirement, Net $54.90M $102.9M
YoY Change -46.65% -2.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $41.10M $2.500M
YoY Change 1544.0% -103.58%
NET CHANGE
Cash From Operating Activities $44.10M $57.70M
Cash From Investing Activities -$127.0M -$77.50M
Cash From Financing Activities $41.10M $2.500M
Net Change In Cash -$41.80M -$17.30M
YoY Change 141.62% 208.93%
FREE CASH FLOW
Cash From Operating Activities $44.10M $57.70M
Capital Expenditures $40.30M $34.30M
Free Cash Flow $3.800M $23.40M
YoY Change -83.76% -72.01%

Facts In Submission

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CY2017Q1 us-gaap Earnings Per Share Basic
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0.63
CY2018Q1 us-gaap Earnings Per Share Basic
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0.58
CY2017Q1 us-gaap Earnings Per Share Diluted
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0.62
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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4000000 USD
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10300000 USD
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.20
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.18
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.05
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.07
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.01
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.07
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.02
CY2017Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.01
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.01
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10700000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2000000 USD
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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151700000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152500000 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets1
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200000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets1
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200000 USD
CY2017Q4 us-gaap Goodwill
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822200000 USD
CY2018Q1 us-gaap Goodwill
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846800000 USD
CY2017Q1 us-gaap Gross Profit
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226700000 USD
CY2018Q1 us-gaap Gross Profit
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217400000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
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86100000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
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77900000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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107300000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95400000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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115900000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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107400000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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86100000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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77900000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.63
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.58
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.62
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.57
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q1 us-gaap Income Tax Expense Benefit
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21200000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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17500000 USD
CY2017Q4 us-gaap Income Taxes Receivable
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15000000 USD
CY2018Q1 us-gaap Income Taxes Receivable
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23700000 USD
CY2017Q4 us-gaap Income Taxes Receivable Noncurrent
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0 USD
CY2018Q1 us-gaap Income Taxes Receivable Noncurrent
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0 USD
CY2017Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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59700000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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39200000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable
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28800000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
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-7900000 USD
CY2017Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-6400000 USD
CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-1700000 USD
CY2017Q1 us-gaap Increase Decrease In Inventories
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30100000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
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21100000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-4500000 USD
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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600000 USD
CY2017Q4 us-gaap Insurance Settlements Receivable Current
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43000000 USD
CY2018Q1 us-gaap Insurance Settlements Receivable Current
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43700000 USD
CY2017Q4 us-gaap Insurance Settlements Receivable Noncurrent
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0 USD
CY2018Q1 us-gaap Insurance Settlements Receivable Noncurrent
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0 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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169100000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
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191700000 USD
CY2017Q1 us-gaap Interest Expense
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10600000 USD
CY2018Q1 us-gaap Interest Expense
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14400000 USD
CY2018Q1 us-gaap Interest Income Expense Net
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12000000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
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285600000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
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307300000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
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50900000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
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56900000 USD
CY2017Q1 us-gaap Inventory Lifo Reserve Period Charge
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400000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve Period Charge
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6000000 USD
CY2017Q4 us-gaap Inventory Net
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571100000 USD
CY2018Q1 us-gaap Inventory Net
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610600000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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283400000 USD
CY2018Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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302900000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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53000000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
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57300000 USD
CY2017Q1 us-gaap Inventory Write Down
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1300000 USD
CY2018Q1 us-gaap Inventory Write Down
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1800000 USD
CY2017Q1 us-gaap Investment Income Interest
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2000000 USD
CY2018Q1 us-gaap Investment Income Interest
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2400000 USD
CY2017Q4 us-gaap Land
Land
40600000 USD
CY2018Q1 us-gaap Land
Land
42500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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3550800000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3692400000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
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3551500000 USD
CY2017Q4 us-gaap Liabilities Current
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976200000 USD
CY2018Q1 us-gaap Liabilities Current
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978100000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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1383800000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
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1518000000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
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1383800000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1097900000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
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1239000000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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153800000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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154000000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
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3200000 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
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3200000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
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400000 USD
CY2018Q1 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2017Q1 us-gaap Loss Contingency Accrual Payments
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0 USD
CY2018Q1 us-gaap Loss Contingency Accrual Payments
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400000 USD
CY2017Q1 us-gaap Loss Contingency Accrual Provision
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0 USD
CY2018Q1 us-gaap Loss Contingency Accrual Provision
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0 USD
CY2018Q1 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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22900000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
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1210600000 USD
CY2018Q1 us-gaap Machinery And Equipment Gross
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1260800000 USD
CY2017Q4 us-gaap Minority Interest
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600000 USD
CY2018Q1 us-gaap Minority Interest
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400000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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200000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
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2500000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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41100000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-77500000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-127000000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
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57700000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
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44100000 USD
CY2017Q1 us-gaap Net Income Loss
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86100000 USD
CY2018Q1 us-gaap Net Income Loss
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77900000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2017Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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1600000 USD
CY2017Q1 us-gaap Number Of Businesses Acquired
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2 acquisition
CY2018Q1 us-gaap Number Of Operating Segments
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4 segment
CY2018Q1 us-gaap Number Of Reportable Segments
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129100000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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129700000 USD
CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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14500000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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18800000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2500000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2300000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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17400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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19400000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
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1200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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400000 USD
CY2017Q4 us-gaap Other Liabilities Current
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88700000 USD
CY2018Q1 us-gaap Other Liabilities Current
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93000000 USD
CY2018Q1 us-gaap Other Liabilities Current
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91700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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202900000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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186300000 USD
CY2017Q1 us-gaap Other Noncash Income Expense
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CY2018Q1 us-gaap Other Noncash Income Expense
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1700000 USD
CY2017Q4 us-gaap Other Receivables Gross Current
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14800000 USD
CY2018Q1 us-gaap Other Receivables Gross Current
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12800000 USD
CY2017Q4 us-gaap Other Receivables Net Current
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72800000 USD
CY2018Q1 us-gaap Other Receivables Net Current
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80200000 USD
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
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6600000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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2500000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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104200000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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55200000 USD
CY2017Q1 us-gaap Payments Of Dividends
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45400000 USD
CY2018Q1 us-gaap Payments Of Dividends
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47500000 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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37900000 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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85800000 USD
CY2017Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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2600000 USD
CY2018Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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34300000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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40300000 USD
CY2018Q1 us-gaap Percentage Of Lifo Inventory
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0.50
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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74200000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
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50700000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
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1300000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
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300000 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-800000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
159100000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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144800000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
86100000 USD
CY2018Q1 us-gaap Profit Loss
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77900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1877200000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1945600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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663900000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
710100000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
663900000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
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1600000 USD
CY2018Q1 us-gaap Provision For Doubtful Accounts
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200000 USD
CY2017Q4 us-gaap Receivables Net Current
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595100000 USD
CY2018Q1 us-gaap Receivables Net Current
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658200000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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4100000 USD
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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1000000 USD
CY2017Q1 us-gaap Repayments Of Debt
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4900000 USD
CY2018Q1 us-gaap Repayments Of Debt
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1000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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2511300000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2538300000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2509000000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1028800000 USD
CY2017Q1 us-gaap Revenues
Revenues
1038900000 USD
CY2018Q1 us-gaap Revenues
Revenues
1107400000 USD
CY2017Q1 us-gaap Sales Revenue Net
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960300000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1028800000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
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106100000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
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104700000 USD
CY2017Q1 us-gaap Share Based Compensation
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10300000 USD
CY2018Q1 us-gaap Share Based Compensation
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8700000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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8200000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3900000 USD
CY2017Q4 us-gaap Stockholders Equity
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1190200000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1195900000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1094000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1065400000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1190800000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1196300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1095200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1188500000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1828300000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1868900000 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
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106400000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
55300000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138100000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136300000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136800000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135300000 shares
CY2018Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">INTERIM PRESENTATION</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim financial statements of Leggett&#160;&amp; Platt, Incorporated (&#8220;we&#8221;, &#8220;us&#8221; or &#8220;our&#8221;) included herein have not been audited by an independent registered public accounting firm. The statements include all adjustments, including normal recurring accruals, which management considers necessary for a fair statement of our financial position and operating results for the periods presented. We have prepared the statements pursuant to the rules and regulations of the Securities and Exchange Commission. Accordingly, certain information and footnote disclosures normally included in financial statements prepared in conformity with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to such rules and regulations. The operating results for interim periods are not necessarily indicative of results to be expected for an entire year.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The December&#160;31, 2017 financial position data included herein was derived from the audited consolidated financial statements included in Form 10-K, but does not include all disclosures required by GAAP. For further information, refer to the financial statements and footnotes included in our annual report on Form 10-K for the year ended December&#160;31, 2017.</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to required retrospective application, certain reclassifications have been made to the prior period's information in the Consolidated Condensed Statements of Operations to conform to the first quarter 2018 presentation of "Cost of good sold", "Selling and administrative expenses" and "Other (income) expense, net" for new accounting guidance associated with pension costs (See Note 2 - Accounting Standards Updates).</font></div></div>
CY2018Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARD UPDATES</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Financial Accounting Standards Board (FASB) regularly issues&#160;updates to the FASB Accounting Standards Codification that are communicated through issuance of an Accounting Standards Update (ASU). &#160;&#160;Below is a summary of the ASUs, effective for current or future periods, most relevant to our financial statements. The FASB has issued accounting guidance, in addition to the items discussed below, effective for future periods which we do not believe will have a material impact on our future financial statements. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Adopted in 2018:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160; </font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2018 we adopted ASU 2014-09 "Revenue from Contracts with Customers" (Topic 606) as discussed in Note 3.</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2017-07 &#8220;Compensation-Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost&#8221;:&#160;&#160;This ASU requires employers to disaggregate the service cost from other components of net periodic benefit costs and to disclose the income statement line item in which each component is included. &#160;This guidance requires service costs to be reported in the same line item as other compensation costs, and the other components of net periodic benefit costs (which include interest costs, expected return on plan assets and actuarial gains and losses) to be reported outside of operating income. We adopted this guidance on January 1, 2018.&#160; Application was required on a retrospective basis and resulted in a reclassification of </font><font style="font-family:inherit;font-size:10pt;">$1.0</font><font style="font-family:inherit;font-size:10pt;"> of expense from &#8220;Cost of goods sold&#8221; and &#8220;Selling and administrative expenses&#8221; into &#8220;Other (income) expense, net&#8221; for the three months ended March 31, 2017.&#160; Refer to Note 11 for further information.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:12pt;padding-left:24px;"><font style="font-family:inherit;font-size:12pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2018-05 &#8220;Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118&#8221; (SAB 118):&#160; This ASU allows SEC registrants to record provisional amounts in earnings for the year ended December 31, 2017 due to the complexities involved in accounting for the enactment of the Tax Cuts and Jobs Act (TCJA). We recognized the estimated income tax effects of the TCJA in our 2017 Consolidated Financial Statements in accordance with SAB 118. Refer to Note 15&#160;for further information.</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2016-15 &#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments&#8221;:&#160; We adopted this guidance on January 1, 2018, and it did not materially impact our financial statements. </font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">To be adopted in future years:</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2016-02 &#8220;Leases&#8221; (Topic 842):&#160;Requires an entity to recognize both assets and liabilities arising from financing and operating leases, along with additional qualitative and quantitative disclosures. We plan to adopt the standard as of the first quarter of 2019. We have assembled a cross-functional implementation team and are assessing all potential impacts of the standard. The implementation team is working to gather the data required to account for leases under the new standard, and validating the functionality of third-party lease accounting software.&#160; In addition, we are in the process of identifying and implementing the appropriate changes to business processes and controls to support recognition and disclosure under the new standard. We believe our assets and liabilities will increase for the adoption of this standard through the recording of these right-of-use assets and corresponding lease liabilities. We continue to evaluate its impact on our statements of operations and cash flows.</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2017-12 &#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities&#8221;: This ASU is intended to simplify and clarify the accounting and disclosure requirements for hedging activities by more closely aligning the results of cash flow and fair value hedge accounting with the risk management activities of an entity. The amendments in this ASU are effective January 1, 2019 with early adoption permitted. We are currently evaluating the effect of the ASU on our results of operations, financial condition and cash flows.</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2018-02 &#8220;Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income&#8221;: This ASU provides financial statement preparers with an option to reclassify stranded tax effects within accumulated other comprehensive income in each period in which the effect of the change in the U.S. federal corporate income tax rate in the TCJA is recorded.&#160; The ASU will be effective January 1, 2019. Early adoption is permitted and the provisions of the ASU should be applied in either the period of adoption or retrospectively to each period in which the effect of the change in federal corporate income tax rate in the TCJA is recognized.&#160; We are currently evaluating this guidance.</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2017-04 "Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment": This ASU simplifies the subsequent measurement of goodwill by eliminating Step 2 from the goodwill impairment test. Under this ASU, the annual goodwill impairment test is performed by comparing the fair value of a reporting unit with its carrying amount. An impairment charge would be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value up to the total amount of goodwill for the reporting unit. This ASU will be effective January 1, 2020, with early adoption&#160;permitted. We are currently evaluating this guidance, and do not expect it to materially impact our future financial statements.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2016-13 &#8220;Financial Instruments - Credit Losses&#8221; (Topic 326): This ASU is effective January 1, 2020 and amends the impairment model by requiring a forward-looking approach based on expected losses rather than incurred losses to estimate credit losses on certain types of financial instruments including trade receivables. We are currently evaluating this guidance. However, we do not expect it to materially impact our future financial statements.</font></div></td></tr></table></div>

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